| 2024-12-31 | Rank |
| Total unused commitments | $28,547,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,474,000 | 1,287 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $5,986,000 | 2,399 |
| Commitments secured by real estate | $5,986,000 | 2,397 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,087,000 | 2,588 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,988,000 | 1,274 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank |
| Total unused commitments | $30,737,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,601,000 | 1,341 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,690,000 | 2,257 |
| Commitments secured by real estate | $7,690,000 | 2,251 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,446,000 | 2,487 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank |
| Total unused commitments | $30,748,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,765,000 | 1,321 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $7,741,000 | 2,245 |
| Commitments secured by real estate | $7,741,000 | 2,245 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,242,000 | 2,531 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,036,000 | 1,247 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank |
| Total unused commitments | $26,356,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,172,000 | 1,360 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,674,000 | 2,581 |
| Commitments secured by real estate | $4,674,000 | 2,584 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,510,000 | 2,613 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank |
| Total unused commitments | $28,598,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,643,000 | 1,305 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,487,000 | 2,487 |
| Commitments secured by real estate | $5,487,000 | 2,484 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,468,000 | 2,499 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,030,000 | 1,345 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank |
| Total unused commitments | $31,701,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,515,000 | 1,302 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,226,000 | 2,223 |
| Commitments secured by real estate | $8,226,000 | 2,224 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,960,000 | 2,495 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank |
| Total unused commitments | $30,818,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,229,000 | 1,325 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,582,000 | 2,305 |
| Commitments secured by real estate | $7,582,000 | 2,304 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,007,000 | 2,500 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,481,000 | 1,269 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank |
| Total unused commitments | $36,084,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,632,000 | 1,235 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,084,000 | 1,909 |
| Commitments secured by real estate | $13,084,000 | 1,895 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,368,000 | 2,724 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank |
| Total unused commitments | $35,562,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,540,000 | 1,422 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,176,000 | 1,939 |
| Commitments secured by real estate | $13,176,000 | 1,925 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,846,000 | 2,448 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,482,000 | 1,357 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank |
| Total unused commitments | $40,466,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,471,000 | 1,344 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,507,000 | 1,791 |
| Commitments secured by real estate | $16,507,000 | 1,778 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,488,000 | 2,412 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank |
| Total unused commitments | $40,703,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,352,000 | 1,343 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,737,000 | 1,837 |
| Commitments secured by real estate | $15,737,000 | 1,823 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,614,000 | 2,369 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,239,000 | 1,361 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank |
| Total unused commitments | $32,985,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,786,000 | 1,446 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,727,000 | 2,220 |
| Commitments secured by real estate | $9,727,000 | 2,207 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,472,000 | 2,408 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank |
| Total unused commitments | $36,569,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,223,000 | 1,380 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,392,000 | 1,981 |
| Commitments secured by real estate | $12,392,000 | 1,970 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,954,000 | 2,277 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,897,000 | 1,328 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank |
| Total unused commitments | $33,949,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,910,000 | 1,529 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,693,000 | 2,036 |
| Commitments secured by real estate | $11,693,000 | 2,019 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,346,000 | 2,369 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank |
| Total unused commitments | $31,206,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,994,000 | 1,503 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,682,000 | 2,022 |
| Commitments secured by real estate | $11,682,000 | 2,007 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,530,000 | 2,641 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,952,000 | 1,280 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank |
| Total unused commitments | $30,060,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,911,000 | 1,394 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,233,000 | 2,088 |
| Commitments secured by real estate | $9,233,000 | 2,072 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,916,000 | 2,641 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank |
| Total unused commitments | $24,584,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,840,000 | 1,387 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,480,000 | 2,111 |
| Commitments secured by real estate | $8,480,000 | 2,090 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,264,000 | 3,134 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,460,000 | 1,388 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank |
| Total unused commitments | $24,215,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,984,000 | 1,348 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,659,000 | 2,203 |
| Commitments secured by real estate | $7,659,000 | 2,185 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,572,000 | 3,087 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank |
| Total unused commitments | $25,426,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,260,000 | 1,412 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,136,000 | 1,967 |
| Commitments secured by real estate | $9,136,000 | 1,952 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,030,000 | 3,002 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,602,000 | 1,467 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank |
| Total unused commitments | $32,373,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,856,000 | 1,247 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,416,000 | 1,453 |
| Commitments secured by real estate | $16,416,000 | 1,436 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,101,000 | 3,265 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank |
| Total unused commitments | $24,427,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,155,000 | 1,404 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,770,000 | 1,831 |
| Commitments secured by real estate | $10,770,000 | 1,817 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,502,000 | 3,342 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,440,000 | 1,782 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank |
| Total unused commitments | $26,209,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,323,000 | 1,298 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,801,000 | 1,880 |
| Commitments secured by real estate | $10,801,000 | 1,868 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,085,000 | 3,235 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank |
| Total unused commitments | $31,774,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,620,000 | 1,294 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,521,000 | 1,481 |
| Commitments secured by real estate | $16,521,000 | 1,469 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,633,000 | 3,366 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,058,000 | 1,564 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank |
| Total unused commitments | $32,373,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,856,000 | 1,267 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,416,000 | 1,462 |
| Commitments secured by real estate | $16,416,000 | 1,448 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,101,000 | 3,334 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,100,000 | 1,509 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank |
| Total unused commitments | $31,016,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,600,000 | 1,362 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,623,000 | 1,476 |
| Commitments secured by real estate | $16,623,000 | 1,456 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,793,000 | 3,352 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,679,000 | 1,520 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank |
| Total unused commitments | $29,323,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,932,000 | 1,439 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,160,000 | 1,532 |
| Commitments secured by real estate | $16,160,000 | 1,520 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,231,000 | 3,480 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,463,000 | 1,590 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank |
| Total unused commitments | $26,111,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,551,000 | 1,483 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,026,000 | 1,688 |
| Commitments secured by real estate | $13,026,000 | 1,678 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,534,000 | 3,476 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,844,000 | 1,505 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank |
| Total unused commitments | $21,539,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,868,000 | 1,551 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,339,000 | 1,975 |
| Commitments secured by real estate | $9,339,000 | 1,961 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,332,000 | 3,599 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,147,000 | 1,785 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank |
| Total unused commitments | $18,957,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,251,000 | 1,635 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,756,000 | 2,181 |
| Commitments secured by real estate | $7,756,000 | 2,165 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,950,000 | 3,670 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,151,000 | 1,848 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank |
| Total unused commitments | $16,954,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,766,000 | 1,578 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,489,000 | 2,550 |
| Commitments secured by real estate | $5,489,000 | 2,530 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,699,000 | 3,704 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,416,000 | 1,975 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank |
| Total unused commitments | $15,203,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,256,000 | 1,513 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,177,000 | 2,809 |
| Commitments secured by real estate | $4,177,000 | 2,793 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,770,000 | 4,023 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,626,000 | 2,413 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank |
| Total unused commitments | $14,145,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,986,000 | 1,549 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,245,000 | 2,743 |
| Commitments secured by real estate | $4,245,000 | 2,726 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,914,000 | 4,376 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,272,000 | 2,486 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank |
| Total unused commitments | $12,546,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,354,000 | 1,624 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,857,000 | 2,829 |
| Commitments secured by real estate | $3,857,000 | 2,810 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,335,000 | 4,554 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,859,000 | 2,529 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank |
| Total unused commitments | $14,854,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,953,000 | 1,689 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,103,000 | 2,577 |
| Commitments secured by real estate | $5,103,000 | 2,566 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,798,000 | 4,076 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,812,000 | 2,375 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank |
| Total unused commitments | $13,583,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,246,000 | 1,799 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,865,000 | 2,605 |
| Commitments secured by real estate | $4,865,000 | 2,590 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,472,000 | 4,217 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,335,000 | 2,460 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank |
| Total unused commitments | $13,228,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,710,000 | 1,886 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,994,000 | 2,516 |
| Commitments secured by real estate | $4,994,000 | 2,499 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,524,000 | 4,243 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,967,000 | 2,524 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank |
| Total unused commitments | $14,583,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,604,000 | 1,912 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,726,000 | 2,165 |
| Commitments secured by real estate | $6,726,000 | 2,154 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,253,000 | 4,300 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,090,000 | 2,171 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank |
| Total unused commitments | $13,055,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 1,967 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,958,000 | 2,550 |
| Commitments secured by real estate | $4,958,000 | 2,535 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,756,000 | 4,167 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,666,000 | 2,354 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank |
| Total unused commitments | $12,556,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,167,000 | 2,019 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,910,000 | 2,517 |
| Commitments secured by real estate | $4,910,000 | 2,499 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,479,000 | 4,310 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,569,000 | 2,218 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank |
| Total unused commitments | $11,165,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,255,000 | 1,992 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,775,000 | 2,725 |
| Commitments secured by real estate | $3,775,000 | 2,707 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,135,000 | 4,499 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,873,000 | 2,113 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank |
| Total unused commitments | $11,215,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,060,000 | 2,039 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,204,000 | 2,594 |
| Commitments secured by real estate | $4,204,000 | 2,567 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,951,000 | 4,519 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,656,000 | 2,200 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank |
| Total unused commitments | $12,543,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,187,000 | 2,019 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,152,000 | 2,638 |
| Commitments secured by real estate | $4,152,000 | 2,617 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,204,000 | 4,110 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,891,000 | 2,315 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank |
| Total unused commitments | $11,804,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,869,000 | 2,105 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,310,000 | 2,541 |
| Commitments secured by real estate | $4,310,000 | 2,521 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,625,000 | 4,370 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,532,000 | 2,369 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank |
| Total unused commitments | $9,754,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,735,000 | 2,141 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,763,000 | 2,628 |
| Commitments secured by real estate | $3,763,000 | 2,604 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,256,000 | 5,013 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank |
| Total unused commitments | $8,834,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,667,000 | 2,157 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,591,000 | 2,688 |
| Commitments secured by real estate | $3,591,000 | 2,663 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,576,000 | 5,317 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank |
| Total unused commitments | $10,356,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,272,000 | 2,313 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,524,000 | 2,423 |
| Commitments secured by real estate | $4,524,000 | 2,394 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,560,000 | 4,874 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank |
| Total unused commitments | $8,076,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,055,000 | 2,388 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,186,000 | 2,733 |
| Commitments secured by real estate | $3,186,000 | 2,705 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,835,000 | 5,318 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank |
| Total unused commitments | $5,345,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,496 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,341,000 | 3,587 |
| Commitments secured by real estate | $1,341,000 | 3,558 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,199,000 | 5,743 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank |
| Total unused commitments | $6,008,000 | 4,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,528 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,848,000 | 3,224 |
| Commitments secured by real estate | $1,848,000 | 3,198 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,467,000 | 5,515 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank |
| Total unused commitments | $6,340,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,838 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,611,000 | 2,830 |
| Commitments secured by real estate | $2,611,000 | 2,805 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,611,000 | 5,511 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank |
| Total unused commitments | $5,665,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,417,000 | 2,689 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,141,000 | 3,036 |
| Commitments secured by real estate | $2,141,000 | 3,002 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,107,000 | 5,892 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank |
| Total unused commitments | $5,430,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,960,000 | 2,937 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,795,000 | 3,185 |
| Commitments secured by real estate | $1,795,000 | 3,148 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,675,000 | 5,593 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank |
| Total unused commitments | $4,239,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,184 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,528,000 | 3,100 |
| Commitments secured by real estate | $1,528,000 | 3,070 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,145,000 | 5,656 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank |
| Total unused commitments | $4,835,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 3,065 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,524,000 | 3,149 |
| Commitments secured by real estate | $1,524,000 | 3,117 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,513,000 | 5,391 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank |
| Total unused commitments | $4,562,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,242 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,996,000 | 2,848 |
| Commitments secured by real estate | $1,996,000 | 2,814 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $977,000 | 5,833 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank |
| Total unused commitments | $4,622,000 | 5,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 3,342 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,307,000 | 3,298 |
| Commitments secured by real estate | $1,307,000 | 3,258 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,825,000 | 5,313 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank |
| Total unused commitments | $5,099,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,576,000 | 3,313 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,433,000 | 2,584 |
| Commitments secured by real estate | $2,433,000 | 2,541 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,090,000 | 5,801 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank |
| Total unused commitments | $5,763,000 | 5,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,514,000 | 2,855 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,110,000 | 2,899 |
| Commitments secured by real estate | $2,110,000 | 2,853 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,139,000 | 5,859 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank |
| Total unused commitments | $6,940,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,874 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,186,000 | 2,962 |
| Commitments secured by real estate | $2,186,000 | 2,925 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,237,000 | 5,118 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank |
| Total unused commitments | $6,838,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,348 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,718,000 | 3,337 |
| Commitments secured by real estate | $1,718,000 | 3,300 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,402,000 | 4,580 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank |
| Total unused commitments | $3,962,000 | 5,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,473 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $308,000 | 5,092 |
| Commitments secured by real estate | $308,000 | 5,053 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,095,000 | 5,320 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank |
| Total unused commitments | $4,518,000 | 5,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 3,671 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $714,000 | 4,568 |
| Commitments secured by real estate | $714,000 | 4,516 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,451,000 | 5,195 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank |
| Total unused commitments | $4,946,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,688 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,167,000 | 4,166 |
| Commitments secured by real estate | $1,167,000 | 4,113 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,396,000 | 5,291 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank |
| Total unused commitments | $5,691,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,832 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,308,000 | 4,129 |
| Commitments secured by real estate | $1,308,000 | 4,060 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,166,000 | 4,935 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank |
| Total unused commitments | $5,340,000 | 5,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,859 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,278,000 | 4,318 |
| Commitments secured by real estate | $1,278,000 | 4,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,846,000 | 5,051 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank |
| Total unused commitments | $5,342,000 | 5,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,789 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,291,000 | 4,544 |
| Commitments secured by real estate | $1,291,000 | 4,487 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,668,000 | 5,220 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank |
| Total unused commitments | $5,459,000 | 5,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 3,659 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,206,000 | 4,703 |
| Commitments secured by real estate | $1,206,000 | 4,641 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,713,000 | 5,243 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank |
| Total unused commitments | $6,506,000 | 5,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,758 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,684,000 | 4,341 |
| Commitments secured by real estate | $1,684,000 | 4,282 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,374,000 | 4,957 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank |
| Total unused commitments | $7,419,000 | 5,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,849 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,829,000 | 3,783 |
| Commitments secured by real estate | $2,829,000 | 3,726 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,275,000 | 4,916 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank |
| Total unused commitments | $9,182,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 3,572 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,501,000 | 3,573 |
| Commitments secured by real estate | $3,501,000 | 3,520 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,975,000 | 4,545 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank |
| Total unused commitments | $9,076,000 | 5,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 3,774 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,672,000 | 3,546 |
| Commitments secured by real estate | $3,672,000 | 3,499 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,962,000 | 4,568 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank |
| Total unused commitments | $8,260,000 | 5,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 3,662 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,207,000 | 4,084 |
| Commitments secured by real estate | $2,207,000 | 4,036 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,452,000 | 4,416 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank |
| Total unused commitments | $6,363,000 | 5,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,849 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,562,000 | 4,365 |
| Commitments secured by real estate | $1,562,000 | 4,320 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,479,000 | 4,757 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank |
| Total unused commitments | $6,619,000 | 5,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 3,760 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,340,000 | 3,998 |
| Commitments secured by real estate | $2,340,000 | 3,943 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,823,000 | 5,130 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank |
| Total unused commitments | $8,446,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 3,747 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,474,000 | 3,527 |
| Commitments secured by real estate | $3,474,000 | 3,491 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,505,000 | 4,823 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank |
| Total unused commitments | $8,223,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,818 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,984,000 | 3,610 |
| Commitments secured by real estate | $2,984,000 | 3,572 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,907,000 | 4,667 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank |
| Total unused commitments | $9,703,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 4,060 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,062,000 | 3,247 |
| Commitments secured by real estate | $4,062,000 | 3,208 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,606,000 | 4,227 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank |
| Total unused commitments | $11,285,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 4,047 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,236,000 | 3,494 |
| Commitments secured by real estate | $3,236,000 | 3,458 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,018,000 | 3,274 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank |
| Total unused commitments | $12,802,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,988 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,664,000 | 3,247 |
| Commitments secured by real estate | $3,664,000 | 3,215 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,080,000 | 3,031 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank |
| Total unused commitments | $11,162,000 | 4,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 3,704 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,153,000 | 3,390 |
| Commitments secured by real estate | $3,153,000 | 3,352 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,662,000 | 3,425 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank |
| Total unused commitments | $11,092,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,779 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,078,000 | 3,360 |
| Commitments secured by real estate | $3,078,000 | 3,322 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,787,000 | 3,179 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank |
| Total unused commitments | $9,801,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 3,648 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,755,000 | 3,456 |
| Commitments secured by real estate | $2,755,000 | 3,422 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,697,000 | 3,495 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank |
| Total unused commitments | $9,891,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,693 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,513,000 | 3,586 |
| Commitments secured by real estate | $2,513,000 | 3,541 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,111,000 | 3,391 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank |
| Total unused commitments | $8,330,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 3,610 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,830,000 | 3,807 |
| Commitments secured by real estate | $1,830,000 | 3,762 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,210,000 | 3,784 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank |
| Total unused commitments | $6,799,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 3,555 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,728,000 | 3,295 |
| Commitments secured by real estate | $2,728,000 | 3,250 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,320,000 | 4,547 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank |
| Total unused commitments | $5,638,000 | 5,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 3,406 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,711,000 | 3,908 |
| Commitments secured by real estate | $1,711,000 | 3,861 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,032,000 | 4,678 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $7,357,000 | 4,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 3,515 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $993,000 | 4,441 |
| Commitments secured by real estate | $993,000 | 4,398 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,616,000 | 3,395 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank |
| Total unused commitments | $5,966,000 | 5,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 3,458 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,040,000 | 4,278 |
| Commitments secured by real estate | $1,040,000 | 4,233 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,181,000 | 4,029 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $7,404,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 3,348 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,252,000 | 4,057 |
| Commitments secured by real estate | $1,252,000 | 4,007 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,380,000 | 3,387 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank |
| Total unused commitments | $4,832,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,314 |
| Credit card lines | $32,000 | 2,449 |
| Commercial real estate, construction & land development | $1,385,000 | 3,751 |
| Commitments secured by real estate | $1,385,000 | 3,688 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,742,000 | 4,745 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $5,525,000 | 5,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 3,356 |
| Credit card lines | $22,000 | 2,991 |
| Commercial real estate, construction & land development | $855,000 | 4,217 |
| Commitments secured by real estate | $855,000 | 4,156 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,107,000 | 3,792 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $3,777,000 | 6,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 3,308 |
| Credit card lines | $20,000 | 3,190 |
| Commercial real estate, construction & land development | $1,195,000 | 3,843 |
| Commitments secured by real estate | $1,195,000 | 3,778 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,996,000 | 5,359 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $2,863,000 | 6,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 3,857 |
| Credit card lines | $18,000 | 3,348 |
| Commercial real estate, construction & land development | $1,076,000 | 3,796 |
| Commitments secured by real estate | $1,076,000 | 3,711 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,525,000 | 5,826 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank |
| Total unused commitments | $1,976,000 | 7,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,081 |
| Credit card lines | $19,000 | 3,605 |
| Commercial real estate, construction & land development | $787,000 | 4,140 |
| Commitments secured by real estate | $787,000 | 4,047 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $995,000 | 6,629 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,048 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $1,540,000 | 8,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,127 |
| Credit card lines | $35,000 | 3,696 |
| Commercial real estate, construction & land development | $833,000 | 4,020 |
| Commitments secured by real estate | $833,000 | 3,932 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $517,000 | 7,695 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,000 | 5,114 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank |
| Total unused commitments | $1,844,000 | 7,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,790 |
| Credit card lines | $16,000 | 3,897 |
| Commercial real estate, construction & land development | $1,048,000 | 3,607 |
| Commitments secured by real estate | $1,048,000 | 3,517 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $753,000 | 7,250 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank |
| Total unused commitments | $943,000 | 9,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,802 |
| Credit card lines | $13,000 | 3,895 |
| Commercial real estate, construction & land development | $335,000 | 5,207 |
| Commitments secured by real estate | $155,000 | 5,895 |
| Commitments not secured by real estate | $180,000 | 751 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $564,000 | 7,814 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,748 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank |
| Total unused commitments | $784,000 | 9,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $15,000 | 3,879 |
| Commercial real estate, construction & land development | $211,000 | 5,664 |
| Commitments secured by real estate | $44,000 | 6,616 |
| Commitments not secured by real estate | $167,000 | 839 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $558,000 | 7,742 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank |
| Total unused commitments | $510,000 | 10,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $10,000 | 3,919 |
| Commercial real estate, construction & land development | $17,000 | 6,954 |
| Commitments secured by real estate | $17,000 | 6,801 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $483,000 | 7,783 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |
